New York State Common Retirement Fund’s Tanger SKT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.22M | Sell |
105,380
-3,307
| -3% | -$101K | ﹤0.01% | 1236 |
|
2025
Q1 | $3.67M | Buy |
108,687
+18,486
| +20% | +$625K | 0.01% | 1176 |
|
2024
Q4 | $3.08M | Hold |
90,201
| – | – | ﹤0.01% | 1267 |
|
2024
Q3 | $2.99M | Sell |
90,201
-23,749
| -21% | -$788K | ﹤0.01% | 1275 |
|
2024
Q2 | $3.09M | Buy |
113,950
+3,728
| +3% | +$101K | ﹤0.01% | 1309 |
|
2024
Q1 | $3.26M | Buy |
110,222
+855
| +0.8% | +$25.2K | ﹤0.01% | 1279 |
|
2023
Q4 | $3.03M | Buy |
109,367
+5,468
| +5% | +$152K | ﹤0.01% | 1291 |
|
2023
Q3 | $2.35M | Buy |
103,899
+27,929
| +37% | +$631K | ﹤0.01% | 1380 |
|
2023
Q2 | $1.68M | Buy |
75,970
+18,790
| +33% | +$415K | ﹤0.01% | 1559 |
|
2023
Q1 | $1.12M | Sell |
57,180
-87,927
| -61% | -$1.73M | ﹤0.01% | 1819 |
|
2022
Q4 | $2.6M | Buy |
145,107
+5,953
| +4% | +$107K | ﹤0.01% | 1502 |
|
2022
Q3 | $1.9M | Buy |
139,154
+257
| +0.2% | +$3.52K | ﹤0.01% | 1631 |
|
2022
Q2 | $1.98M | Buy |
138,897
+67,255
| +94% | +$956K | ﹤0.01% | 1667 |
|
2022
Q1 | $1.23M | Buy |
71,642
+101
| +0.1% | +$1.74K | ﹤0.01% | 1996 |
|
2021
Q4 | $1.38M | Buy |
71,541
+22
| +0% | +$424 | ﹤0.01% | 1968 |
|
2021
Q3 | $1.17M | Sell |
71,519
-11,469
| -14% | -$187K | ﹤0.01% | 2053 |
|
2021
Q2 | $1.56M | Buy |
82,988
+6,688
| +9% | +$126K | ﹤0.01% | 2015 |
|
2021
Q1 | $1.15M | Sell |
76,300
-6,000
| -7% | -$90.7K | ﹤0.01% | 2064 |
|
2020
Q4 | $820K | Buy |
82,300
+9,500
| +13% | +$94.7K | ﹤0.01% | 2126 |
|
2020
Q3 | $439K | Hold |
72,800
| – | – | ﹤0.01% | 2269 |
|
2020
Q2 | $519K | Sell |
72,800
-9,300
| -11% | -$66.3K | ﹤0.01% | 2181 |
|
2020
Q1 | $411K | Hold |
82,100
| – | – | ﹤0.01% | 2141 |
|
2019
Q4 | $1.21M | Sell |
82,100
-10,800
| -12% | -$159K | ﹤0.01% | 1864 |
|
2019
Q3 | $1.44M | Hold |
92,900
| – | – | ﹤0.01% | 1802 |
|
2019
Q2 | $1.51M | Sell |
92,900
-14,603
| -14% | -$237K | ﹤0.01% | 1795 |
|
2019
Q1 | $2.26M | Hold |
107,503
| – | – | ﹤0.01% | 1561 |
|
2018
Q4 | $2.17M | Buy |
107,503
+5,303
| +5% | +$107K | ﹤0.01% | 1511 |
|
2018
Q3 | $2.34M | Hold |
102,200
| – | – | ﹤0.01% | 1595 |
|
2018
Q2 | $2.4M | Sell |
102,200
-90,900
| -47% | -$2.14M | ﹤0.01% | 1586 |
|
2018
Q1 | $4.25M | Sell |
193,100
-9,000
| -4% | -$198K | 0.01% | 1288 |
|
2017
Q4 | $5.36M | Buy |
202,100
+4,000
| +2% | +$106K | 0.01% | 1223 |
|
2017
Q3 | $4.84M | Sell |
198,100
-19,460
| -9% | -$475K | 0.01% | 1244 |
|
2017
Q2 | $5.65M | Sell |
217,560
-1
| -0% | -$26 | 0.01% | 1214 |
|
2017
Q1 | $7.13M | Sell |
217,561
-83,319
| -28% | -$2.73M | 0.01% | 1096 |
|
2016
Q4 | $10.8M | Sell |
300,880
-43,900
| -13% | -$1.57M | 0.02% | 921 |
|
2016
Q3 | $13.4M | Buy |
344,780
+58,970
| +21% | +$2.3M | 0.02% | 785 |
|
2016
Q2 | $11.5M | Buy |
285,810
+11,610
| +4% | +$466K | 0.02% | 872 |
|
2016
Q1 | $9.98M | Hold |
274,200
| – | – | 0.02% | 893 |
|
2015
Q4 | $8.97M | Buy |
274,200
+54,200
| +25% | +$1.77M | 0.01% | 944 |
|
2015
Q3 | $7.25M | Buy |
220,000
+5,310
| +2% | +$175K | 0.01% | 1050 |
|
2015
Q2 | $6.81M | Buy |
214,690
+26,310
| +14% | +$834K | 0.01% | 1175 |
|
2015
Q1 | $6.63M | Hold |
188,380
| – | – | 0.01% | 1061 |
|
2014
Q4 | $6.96M | Hold |
188,380
| – | – | 0.01% | 1027 |
|
2014
Q3 | $6.16M | Sell |
188,380
-35,200
| -16% | -$1.15M | 0.01% | 1103 |
|
2014
Q2 | $7.82M | Hold |
223,580
| – | – | 0.01% | 1053 |
|
2014
Q1 | $7.83M | Sell |
223,580
-68,300
| -23% | -$2.39M | 0.01% | 1037 |
|
2013
Q4 | $9.35M | Sell |
291,880
-7,098
| -2% | -$227K | 0.01% | 941 |
|
2013
Q3 | $9.76M | Buy |
298,978
+77,398
| +35% | +$2.53M | 0.02% | 894 |
|
2013
Q2 | $7.41M | Buy |
+221,580
| New | +$7.41M | 0.01% | 937 |
|